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Schroder Gaia Egerton Equity C Accumulation Gbp Hedged (0P0000Q7WJ)

Luxembourg

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314.660 +1.700 +0.54%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0548376077

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.71M

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0P0000Q7WJ Historical Data

Get free historical data for 0P0000Q7WJ fund. You'll find the end of day price of the Schroder Gaia Egerton Equity C Accumulation Gbp Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 08, 2025	314.660	314.660	314.660	314.660	0.54%
May 07, 2025	312.960	312.960	312.960	312.530	0.14%
May 06, 2025	312.530	312.530	312.530	312.530	-0.35%
May 05, 2025	313.630	313.630	313.630	312.860	0.25%
May 02, 2025	312.860	312.860	312.860	308.360	1.46%
May 01, 2025	308.360	308.360	308.360	307.470	0.29%
Apr 30, 2025	307.470	307.470	307.470	306.940	0.17%
Apr 29, 2025	306.940	306.940	306.940	306.200	0.24%
Apr 28, 2025	306.200	306.200	306.200	306.200	0.25%
Apr 25, 2025	305.440	305.440	305.440	305.440	0.70%
Apr 24, 2025	303.310	303.310	303.310	303.310	-0.06%
Apr 23, 2025	303.480	303.480	303.480	299.560	1.31%
Apr 22, 2025	299.560	299.560	299.560	298.600	0.32%
Apr 17, 2025	298.600	298.600	298.600	298.600	-0.13%
Apr 16, 2025	298.990	298.990	298.990	298.990	-0.45%
Apr 15, 2025	300.340	300.340	300.340	298.580	0.59%
Apr 14, 2025	298.580	298.580	298.580	298.580	1.05%
Apr 11, 2025	295.470	295.470	295.470	293.840	0.55%
Apr 10, 2025	293.840	293.840	293.840	291.690	0.74%

Highest: 314.660

Lowest: 291.690

Difference: 22.970

Average: 304.906

Change %: 7.875

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